Cambi ASA (OSL:CAMBI)
Norway · Delayed Price · Currency is NOK 21.60
+0.20 (0.93%)
Aug 4, 2026, 4:25 PM CET
Cambi ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 172 | -4.6 | -8.4 | 230 | -18.4 | 10.8 |
Depreciation & Amortization | 16 | 18.8 | 26.1 | 24.1 | 18.2 | 8.8 |
Other Adjustments | -14 | -23 | 36.3 | 1.8 | 6.8 | 2.8 |
Change in Receivables | 108 | -20.4 | -75.8 | -16 | -27.9 | 6.4 |
Changes in Inventories | 66 | 45.7 | -87 | -27.6 | 1.8 | -17.9 |
Changes in Accounts Payable | -7 | -10.3 | 20.4 | 26.2 | 1.7 | 6.8 |
Changes in Other Operating Activities | -21 | 99.5 | -114.5 | -27.5 | 76.5 | -26.6 |
Operating Cash Flow | 321 | 105.7 | -16.5 | 210.9 | 58.8 | -8.9 |
Operating Cash Flow Growth | - | - | - | 258.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8 | -6.9 | -20.9 | -18.5 | -2.8 | -4.2 |
Purchases of Intangible Assets | - | -0.8 | - | -0.1 | -48.9 | 0 |
Purchases of Investments | -11 | -11.5 | - | - | -0.8 | -200 |
Proceeds from Sale of Investments | - | - | 110.2 | - | 100.2 | 0 |
Other Investing Activities | - | 0.6 | 2.3 | 1.4 | -10.1 | 0 |
Investing Cash Flow | -19 | -18.6 | 91.5 | -17.2 | 37.6 | -204.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0 | 31 |
Short-Term Debt Repaid | - | - | - | - | 0 | -62.1 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 0 | -31.1 |
Long-Term Debt Repaid | - | - | -0.2 | -1 | -1.3 | -12.3 |
Net Long-Term Debt Issued (Repaid) | - | - | -0.2 | -1 | -1.3 | -12.3 |
Issuance of Common Stock | - | - | - | - | 0 | 285.6 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0 | 285.6 |
Common Dividends Paid | -120 | -120 | -160 | -120 | - | - |
Other Financing Activities | - | - | - | 0.3 | 1.8 | -5 |
Financing Cash Flow | -120 | -120 | -160.2 | -120.6 | 0.5 | 237.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 182 | -32.9 | -85.2 | 73.1 | 96.8 | 24.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 313 | 98.8 | -37.4 | 192.4 | 56 | -13.1 |
Free Cash Flow Growth | - | - | - | 243.57% | - | - |
FCF Margin | 37.12% | 9.25% | -3.62% | 19.70% | 12.72% | -2.86% |
Free Cash Flow Per Share | 1.96 | 0.62 | -0.23 | 1.20 | 0.35 | -0.08 |
Levered Free Cash Flow | 171.2 | 284.1 | -27.4 | 159.8 | 82.5 | -63.2 |
Unlevered Free Cash Flow | 162.77 | 258.57 | -19.85 | 156.66 | 81.14 | -12.77 |